WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.295 2026-02-05
2 2026-02-06 0.295 2026-02-04
3 2026-01-19 42,646,630 598,000 5.84 18 729,897,964 13,220,455 0.310 2026-01-15
4 2025-12-02 42,048,630 -140,000 5.76 18 729,897,964 13,035,075 0.310 2025-11-28
5 2025-11-06 42,188,630 -200,000 5.78 19 729,897,964 12,023,760 0.285 2025-11-04
6 2025-10-20 42,388,630 -111 5.81 20 729,897,964 12,292,703 0.290 2025-10-16
7 2025-04-09 42,388,741 4,000,000 5.81 21 729,897,964 8,901,636 0.210 2025-04-07
8 2025-03-07 38,388,741 -4,542,000 5.26 20 729,897,964 9,366,853 0.244 2025-03-05
9 2024-06-05 42,930,741 10,000 5.88 21 729,897,964 19,533,487 0.455 2024-06-03
10 2024-02-26 42,920,741 6,272,000 5.88 20 729,897,964 22,318,785 0.520 2024-02-22
11 2023-11-29 36,648,741 30,000 5.02 19 729,897,964 19,423,833 0.530 2023-11-27
12 2022-06-24 36,618,741 -2,000,000 5.02 18 729,897,964 31,858,305 0.870 2022-06-22
13 2021-12-09 38,618,741 2,000,000 5.29 18 729,447,964 39,004,928 1.010 2021-12-07
14 2021-11-16 36,618,741 -300,000 5.02 18 729,447,964 37,351,116 1.020 2021-11-12
15 2021-07-14 36,918,741 300,000 5.06 19 729,447,964 36,180,366 0.980 2021-07-12
16 2021-06-24 36,618,741 -6,660,000 5.02 18 729,447,964 34,787,804 0.950 2021-06-22
17 2021-03-16 43,278,741 50,000 5.93 20 729,447,964 29,862,331 0.690 2021-03-12
18 2019-12-19 43,228,741 60,000 5.93 20 729,447,964 28,530,969 0.660 2019-12-17
19 2019-12-18 43,168,741 -230,000 5.92 19 729,447,964 28,491,369 0.660 2019-12-16
20 2019-12-16 43,398,741 150,000 5.95 20 729,447,964 28,643,169 0.660 2019-12-12
21 2019-11-18 43,248,741 14,000 5.93 19 729,447,964 27,679,194 0.640 2019-11-14
22 2019-02-12 43,234,741 -80,000 5.93 18 729,447,964 44,531,783 1.030 2019-02-08
23 2019-01-15 43,314,741 -1,644,000 5.94 18 729,447,964 44,614,183 1.030 2019-01-11
24 2018-10-25 44,958,741 -150,000 6.16 18 729,447,964 46,307,503 1.030 2018-10-23
25 2018-08-31 45,108,741 -100,000 6.18 18 729,447,964 53,228,314 1.180 2018-08-29
26 2018-08-02 45,208,741 6,812,450 6.20 18 729,447,964 52,442,140 1.160 2018-07-31
27 2018-05-10 38,396,291 -40,000 5.26 19 729,983,964 47,611,401 1.240 2018-05-08
28 2018-03-13 38,436,291 -100,000 5.25 19 731,921,964 47,661,001 1.240 2018-03-09
29 2018-03-12 38,536,291 -44,000 5.27 19 731,921,964 47,785,001 1.240 2018-03-08
30 2018-03-05 38,580,291 -66,000 5.27 19 731,921,964 48,611,167 1.260 2018-03-01
31 2018-02-07 38,646,291 -500,000 5.24 19 736,921,964 48,307,864 1.250 2018-02-05
32 2018-01-18 39,146,291 -100,000 5.30 20 738,207,964 46,192,623 1.180 2018-01-16
33 2018-01-10 39,246,291 -100,000 5.32 20 738,207,964 47,880,475 1.220 2018-01-08
34 2018-01-09 39,346,291 -100,000 5.33 20 738,207,964 46,428,623 1.180 2018-01-05
35 2018-01-08 39,446,291 -200,000 5.34 20 738,207,964 46,546,623 1.180 2018-01-04
36 2018-01-02 39,646,291 -100,000 5.37 20 738,207,964 46,782,623 1.180 2017-12-28
37 2017-12-29 39,746,291 -100,000 5.38 20 738,207,964 47,298,086 1.190 2017-12-27
38 2017-12-28 39,846,291 -4,000 5.38 20 740,703,964 47,417,086 1.190 2017-12-22
39 2017-11-23 39,850,291 -500,000 5.30 21 751,681,964 47,421,846 1.190 2017-11-21
40 2017-11-22 40,350,291 -172,000 5.37 22 751,681,964 48,016,846 1.190 2017-11-20
41 2017-11-20 40,522,291 -300,000 5.39 22 751,681,964 48,626,749 1.200 2017-11-16
42 2017-11-17 40,822,291 -500,000 5.43 22 751,681,964 49,394,972 1.210 2017-11-15
43 2017-11-16 41,322,291 -500,000 5.50 22 751,681,964 49,586,749 1.200 2017-11-14
44 2017-11-08 41,822,291 -70,000 5.56 22 751,681,964 49,768,526 1.190 2017-11-06
45 2017-09-25 41,892,291 -34,000 5.57 22 752,235,964 45,662,597 1.090 2017-09-21
46 2017-09-21 41,926,291 -48,000 5.57 23 752,235,964 44,441,868 1.060 2017-09-19
47 2017-07-12 41,974,291 4,000 5.58 23 752,235,964 38,616,348 0.920 2017-07-10
48 2017-06-28 41,970,291 500,000 5.58 22 752,235,964 34,415,639 0.820 2017-06-26
49 2017-06-14 41,470,291 500,000 5.51 22 752,235,964 34,005,639 0.820 2017-06-12
50 2016-12-30 40,970,291 -20,000 5.45 21 752,235,964 36,053,856 0.880 2016-12-28
51 2016-12-16 40,990,291 -3,100,000 5.45 22 752,235,964 39,350,679 0.960 2016-12-14
52 2016-11-16 44,090,291 -100,000 5.86 22 752,235,964 52,467,446 1.190 2016-11-14
53 2016-11-14 44,190,291 -200,000 5.87 22 752,235,964 53,470,252 1.210 2016-11-10
54 2016-11-11 44,390,291 -300,000 5.90 22 752,235,964 51,492,738 1.160 2016-11-09
55 2016-11-08 44,690,291 -1,000,000 5.94 22 752,235,964 51,840,738 1.160 2016-11-04
56 2016-11-07 45,690,291 -200,000 6.07 23 752,235,964 56,199,058 1.230 2016-11-03
57 2016-11-03 45,890,291 -200,000 6.10 23 752,235,964 54,609,446 1.190 2016-11-01
58 2016-11-02 46,090,291 -1,100,000 6.13 23 752,235,964 54,386,543 1.180 2016-10-31
59 2016-10-31 47,190,291 -100,000 6.27 24 752,235,964 50,493,611 1.070 2016-10-27
60 2016-10-26 47,290,291 -300,000 6.29 24 752,235,964 51,546,417 1.090 2016-10-24
61 2016-10-24 47,590,291 -100,000 6.33 24 752,235,964 49,493,903 1.040 2016-10-19
62 2016-10-20 47,690,291 -240,000 6.34 25 752,235,964 51,505,514 1.080 2016-10-18
63 2016-10-19 47,930,291 -800,000 6.37 26 752,235,964 50,806,108 1.060 2016-10-17
64 2016-10-18 48,730,291 -1,366,000 6.48 26 752,235,964 44,344,565 0.910 2016-10-14
65 2016-10-13 50,096,291 -200,000 6.66 26 752,235,964 41,078,959 0.820 2016-10-11
66 2016-10-12 50,296,291 -100,000 6.69 27 752,235,964 41,242,959 0.820 2016-10-07
67 2016-10-07 50,396,291 -100,000 6.70 27 752,235,964 40,317,033 0.800 2016-10-05
68 2016-10-06 50,496,291 -160,000 6.71 27 752,235,964 39,892,070 0.790 2016-10-04
69 2016-09-21 50,656,291 50,000 6.73 28 752,235,964 35,459,404 0.700 2016-09-19
70 2016-09-20 50,606,291 70,000 6.73 27 752,235,964 35,424,404 0.700 2016-09-15
71 2016-08-25 50,536,291 100,000 6.72 27 752,235,964 35,880,767 0.710 2016-08-23
72 2016-08-24 50,436,291 60,000 6.70 27 752,235,964 35,809,767 0.710 2016-08-22
73 2016-08-17 50,376,291 140,000 6.70 26 752,235,964 35,263,404 0.700 2016-08-15
74 2016-08-12 50,236,291 100,000 6.68 26 752,235,964 35,165,404 0.700 2016-08-10
75 2016-08-09 50,136,291 200,000 6.66 26 752,235,964 35,095,404 0.700 2016-08-05
76 2016-07-21 49,936,291 -100,000 6.64 26 752,235,964 35,454,767 0.710 2016-07-19
77 2016-07-20 50,036,291 -162,000 6.65 26 752,235,964 34,024,678 0.680 2016-07-18
78 2016-05-31 50,198,291 10,000 6.67 26 752,235,964 35,138,804 0.700 2016-05-27
79 2016-05-27 50,188,291 826,000 6.67 26 752,235,964 34,629,921 0.690 2016-05-25
80 2016-05-11 49,362,291 252,000 6.56 25 752,235,964 33,566,358 0.680 2016-05-09
81 2016-04-05 49,110,291 272,000 6.53 25 752,235,964 29,957,278 0.610 2016-03-31
82 2016-04-01 48,838,291 130,000 6.49 25 752,235,964 30,768,123 0.630 2016-03-30
83 2016-03-29 48,708,291 200,000 6.48 25 752,235,964 29,712,058 0.610 2016-03-23
84 2015-12-14 48,508,291 20,000 6.45 25 752,235,964 31,530,389 0.650 2015-12-10
85 2015-11-26 48,488,291 3,590,000 6.45 24 752,235,964 33,456,921 0.690 2015-11-24
86 2015-07-21 44,898,291 100,000 5.97 23 752,235,964 32,775,752 0.730 2015-07-17
87 2015-07-06 44,798,291 -150,000 5.99 23 747,609,964 38,078,547 0.850 2015-07-02
88 2015-06-26 44,948,291 -100,000 6.01 24 747,609,964 41,352,428 0.920 2015-06-24
89 2015-06-22 45,048,291 1,500,000 6.03 25 747,609,964 38,741,530 0.860 2015-06-18
90 2015-06-19 43,548,291 100,000 5.86 24 743,609,964 37,016,047 0.850 2015-06-17
91 2015-06-16 43,448,291 100,000 5.87 24 740,759,964 37,800,013 0.870 2015-06-12
92 2015-06-03 43,348,291 100,000 5.85 23 740,759,964 39,013,462 0.900 2015-06-01
93 2015-05-29 43,248,291 -200,000 5.84 22 740,383,964 38,923,462 0.900 2015-05-27
94 2015-05-18 43,448,291 -66,000 5.87 22 740,383,964 38,668,979 0.890 2015-05-14
95 2015-05-15 43,514,291 128,000 5.88 22 740,383,964 39,162,862 0.900 2015-05-13
96 2015-05-06 43,386,291 -100,000 5.86 22 740,383,964 40,783,114 0.940 2015-05-04
97 2015-05-05 43,486,291 -2,000 5.87 22 740,383,964 39,137,662 0.900 2015-04-30
98 2015-04-30 43,488,291 -78,000 5.87 22 740,383,964 39,139,462 0.900 2015-04-28
99 2015-04-29 43,566,291 -100,000 5.89 22 739,669,964 40,080,988 0.920 2015-04-27
100 2015-04-27 43,666,291 -300,000 5.90 22 739,669,964 38,862,999 0.890 2015-04-23
101 2015-04-24 43,966,291 -400,000 5.94 22 739,669,964 38,690,336 0.880 2015-04-22
102 2015-04-23 44,366,291 -200,000 6.00 22 739,669,964 39,042,336 0.880 2015-04-21
103 2015-04-17 44,566,291 -300,000 6.03 22 739,669,964 38,772,673 0.870 2015-04-15
104 2015-04-01 44,866,291 -30,000 6.07 22 739,669,964 34,995,707 0.780 2015-03-30
105 2015-03-30 44,896,291 -50,000 6.07 22 739,669,964 36,365,996 0.810 2015-03-26
106 2015-03-18 44,946,291 -16,000 6.08 22 739,669,964 39,552,736 0.880 2015-03-16
107 2015-03-17 44,962,291 -34,000 6.08 22 739,669,964 40,915,685 0.910 2015-03-13
108 2015-03-12 44,996,291 -100,000 6.08 22 739,669,964 42,746,476 0.950 2015-03-10
109 2015-03-11 45,096,291 100,000 6.10 22 739,669,964 41,488,588 0.920 2015-03-09
110 2015-03-06 44,996,291 -1,188,000 6.08 21 739,669,964 37,796,884 0.840 2015-03-04
111 2015-03-04 46,184,291 -112,000 6.24 21 739,669,964 39,718,490 0.860 2015-03-02
112 2015-03-03 46,296,291 -218,000 6.26 21 739,669,964 36,111,107 0.780 2015-02-27
113 2015-03-02 46,514,291 50,000 6.29 21 739,669,964 37,676,576 0.810 2015-02-26
114 2015-02-09 46,464,291 -200,000 6.28 21 739,669,964 35,777,504 0.770 2015-02-05
115 2015-02-02 46,664,291 -200,000 6.31 21 739,669,964 34,531,575 0.740 2015-01-29
116 2015-01-23 46,864,291 -100,000 6.34 21 739,669,964 33,742,290 0.720 2015-01-21
117 2015-01-21 46,964,291 60,000 6.35 21 739,669,964 32,405,361 0.690 2015-01-19
118 2014-11-17 46,904,291 -100,000 6.34 21 739,669,964 35,647,261 0.760 2014-11-13
119 2014-11-14 47,004,291 -282,000 6.35 21 739,669,964 31,022,832 0.660 2014-11-12
120 2014-08-18 47,286,291 40,000 6.39 21 739,669,964 31,208,952 0.660 2014-08-14
121 2014-07-28 47,246,291 80,000 6.39 21 739,669,964 31,182,552 0.660 2014-07-24
122 2014-06-20 47,166,291 502,000 6.38 20 739,669,964 31,601,415 0.670 2014-06-18
123 2014-04-24 46,664,291 100,000 6.31 20 739,669,964 30,798,432 0.660 2014-04-22
124 2014-04-17 46,564,291 200,000 6.30 20 739,669,964 30,732,432 0.660 2014-04-15
125 2014-04-09 46,364,291 50,000 6.27 20 739,669,964 31,064,075 0.670 2014-04-07
126 2014-03-12 46,314,291 130,000 6.26 20 739,669,964 30,567,432 0.660 2014-03-10
127 2014-02-25 46,184,291 232,000 6.24 20 739,669,964 32,790,847 0.710 2014-02-21
128 2014-02-21 45,952,291 -100,000 6.21 19 739,669,964 30,328,512 0.660 2014-02-19
129 2013-10-25 46,052,291 140,000 6.23 20 739,669,964 32,697,127 0.710 2013-10-23
130 2013-10-11 45,912,291 -200,000 6.21 19 739,669,964 33,056,850 0.720 2013-10-09
131 2013-10-04 46,112,291 -20,000 6.23 19 739,669,964 32,278,604 0.700 2013-10-02
132 2013-08-12 46,132,291 50,000 6.24 20 739,669,964 31,831,281 0.690 2013-08-08
133 2013-07-09 46,082,291 -2,000 6.23 20 739,669,964 32,718,427 0.710 2013-07-05
134 2013-04-16 46,084,291 2,000 6.23 21 739,669,964 35,945,747 0.780 2013-04-12
135 2013-03-14 46,082,291 111 6.23 20 739,669,964 35,483,364 0.770 2013-03-12
136 2013-02-07 46,082,180 100,000 6.23 19 739,669,964 36,865,744 0.800 2013-02-05
137 2013-01-31 45,982,180 250,000 6.22 19 739,669,964 37,245,566 0.810 2013-01-29
138 2013-01-30 45,732,180 24,000 6.18 19 739,669,964 36,585,744 0.800 2013-01-28
139 2013-01-23 45,708,180 -200,000 6.18 18 739,669,964 37,480,708 0.820 2013-01-21
140 2013-01-22 45,908,180 -260,000 6.21 19 739,669,964 37,185,626 0.810 2013-01-18
141 2013-01-15 46,168,180 -200,000 6.24 19 739,669,964 38,781,271 0.840 2013-01-11
142 2013-01-09 46,368,180 -100,000 6.27 19 739,669,964 39,412,953 0.850 2013-01-07
143 2013-01-08 46,468,180 -400,000 6.28 19 739,669,964 39,962,635 0.860 2013-01-04
144 2013-01-04 46,868,180 -50,000 6.34 19 739,669,964 37,963,226 0.810 2013-01-02
145 2012-12-27 46,918,180 20,000 6.34 20 739,669,964 37,065,362 0.790 2012-12-20
146 2012-12-18 46,898,180 -36,000 6.34 19 739,669,964 36,111,599 0.770 2012-12-14
147 2012-12-12 46,934,180 -20,000 6.35 20 739,669,964 35,669,977 0.760 2012-12-10
148 2012-12-07 46,954,180 -106,000 6.35 20 739,669,964 37,563,344 0.800 2012-12-05
149 2012-11-06 47,060,180 -100,000 6.36 20 739,669,964 39,530,551 0.840 2012-11-02
150 2012-11-02 47,160,180 -18,000 6.38 20 739,669,964 38,671,348 0.820 2012-10-31
151 2012-11-01 47,178,180 -50,000 6.38 20 739,669,964 38,686,108 0.820 2012-10-30
152 2012-10-29 47,228,180 -100,000 6.39 20 739,669,964 41,088,517 0.870 2012-10-25
153 2012-10-22 47,328,180 -350,000 6.40 20 739,669,964 43,068,644 0.910 2012-10-18
154 2012-10-19 47,678,180 -150,000 6.45 20 739,669,964 38,619,326 0.810 2012-10-17
155 2012-10-17 47,828,180 -2,000 6.47 20 739,669,964 39,697,389 0.830 2012-10-15
156 2012-09-13 47,830,180 200,000 6.47 20 739,669,964 32,524,522 0.680 2012-09-11
157 2012-08-29 47,630,180 98,000 6.44 19 739,669,964 32,388,522 0.680 2012-08-27
158 2012-08-24 47,532,180 98,000 6.43 19 739,669,964 30,420,595 0.640 2012-08-22
159 2012-08-21 47,434,180 96,000 6.41 19 739,669,964 32,255,242 0.680 2012-08-17
160 2012-08-17 47,338,180 60,000 6.40 19 739,669,964 31,716,581 0.670 2012-08-15
161 2012-08-14 47,278,180 50,000 6.39 19 739,669,964 31,676,381 0.670 2012-08-10
162 2012-07-23 47,228,180 24,000 6.39 19 739,669,964 32,115,162 0.680 2012-07-19
163 2012-07-10 47,204,180 -200,000 6.38 18 739,669,964 33,042,926 0.700 2012-07-06
164 2012-02-22 47,404,180 230,000 6.41 19 739,669,964 35,079,093 0.740 2012-02-20
165 2011-09-16 47,174,180 -2,653,200 6.38 19 739,669,964 38,211,086 0.810 2011-09-14
166 2011-08-05 49,827,380 100,000 6.74 20 739,669,964 43,349,821 0.870 2011-08-03
167 2011-06-21 49,727,380 140,000 6.72 20 739,669,964 43,760,094 0.880 2011-06-17
168 2011-05-27 49,587,380 60,000 6.70 20 739,669,964 44,628,642 0.900 2011-05-25
169 2011-05-25 49,527,380 430,000 6.70 20 739,669,964 44,079,368 0.890 2011-05-23
170 2011-05-24 49,097,380 114,000 6.64 20 739,669,964 44,187,642 0.900 2011-05-20
171 2011-05-12 48,983,380 386,000 6.62 20 739,669,964 44,085,042 0.900 2011-05-09
172 2011-04-19 48,597,380 -190,000 6.57 20 739,669,964 45,681,537 0.940 2011-04-15
173 2011-03-31 48,787,380 -40,000 6.60 20 739,669,964 47,811,632 0.980 2011-03-29
174 2011-03-16 48,827,380 184,000 6.60 21 739,669,964 48,827,380 1.000 2011-03-14
175 2011-03-14 48,643,380 -50,000 6.58 21 739,669,964 44,265,476 0.910 2011-03-10
176 2011-03-11 48,693,380 40,000 6.58 22 739,669,964 43,824,042 0.900 2011-03-09
177 2011-03-02 48,653,380 -2,000 6.58 21 739,669,964 49,626,448 1.020 2011-02-28
178 2011-03-01 48,655,380 -10,000 6.58 22 739,669,964 48,168,826 0.990 2011-02-25
179 2011-02-28 48,665,380 -4,000 6.58 22 739,669,964 48,665,380 1.000 2011-02-24
180 2011-02-11 48,669,380 -100,000 6.58 22 739,669,964 50,129,461 1.030 2011-02-09
181 2011-01-14 48,769,380 -100,000 6.59 23 739,519,964 51,207,849 1.050 2011-01-12
182 2011-01-13 48,869,380 -80,000 6.61 23 739,519,964 50,824,155 1.040 2011-01-11
183 2011-01-12 48,949,380 -120,000 6.62 23 739,519,964 49,438,874 1.010 2011-01-10
184 2011-01-06 49,069,380 -30,000 6.64 23 739,519,964 46,125,217 0.940 2011-01-04
185 2011-01-04 49,099,380 -38,000 6.64 24 739,519,964 44,189,442 0.900 2010-12-31
186 2010-12-13 49,137,380 -100,000 6.64 24 739,519,964 44,223,642 0.900 2010-12-09
187 2010-12-07 49,237,380 -30,000 6.66 24 739,519,964 45,298,390 0.920 2010-12-03
188 2010-12-06 49,267,380 -22,000 6.66 24 739,519,964 42,862,621 0.870 2010-12-02
189 2010-11-24 49,289,380 250,000 6.67 24 739,519,964 40,417,292 0.820 2010-11-22
190 2010-11-22 49,039,380 -36,000 6.63 22 739,519,964 39,231,504 0.800 2010-11-18
191 2010-11-16 49,075,380 120,000 6.64 23 739,519,964 38,278,796 0.780 2010-11-12
192 2010-11-15 48,955,380 60,000 6.62 23 739,519,964 38,185,196 0.780 2010-11-11
193 2010-11-05 48,895,380 20,000 6.61 23 739,519,964 39,116,304 0.800 2010-11-03
194 2010-11-04 48,875,380 2,000 6.61 23 739,519,964 39,100,304 0.800 2010-11-02
195 2010-11-02 48,873,380 40,000 6.61 23 739,519,964 39,587,438 0.810 2010-10-29
196 2010-11-01 48,833,380 -98,000 6.60 22 739,519,964 36,625,035 0.750 2010-10-28
197 2010-10-29 48,931,380 50,000 6.62 22 739,519,964 36,698,535 0.750 2010-10-27
198 2010-10-14 48,881,380 50,000 6.61 22 739,519,964 37,638,663 0.770 2010-10-12
199 2010-10-13 48,831,380 20,000 6.60 22 739,519,964 37,111,849 0.760 2010-10-11
200 2010-10-11 48,811,380 358,000 6.60 22 739,519,964 37,096,649 0.760 2010-10-07
201 2010-10-08 48,453,380 2,000 6.55 22 739,519,964 37,309,103 0.770 2010-10-06
202 2010-10-07 48,451,380 48,000 6.55 21 739,519,964 37,307,563 0.770 2010-10-05
203 2010-09-30 48,403,380 60,000 6.55 21 739,519,964 38,238,670 0.790 2010-09-28
204 2010-09-29 48,343,380 16,000 6.54 21 739,519,964 38,674,704 0.800 2010-09-27
205 2010-09-27 48,327,380 60,000 6.53 21 739,519,964 38,178,630 0.790 2010-09-22
206 2010-09-13 48,267,380 110,000 6.53 21 739,519,964 37,165,883 0.770 2010-09-09
207 2010-09-09 48,157,380 94,000 6.51 20 739,519,964 36,599,609 0.760 2010-09-07
208 2010-09-08 48,063,380 50,000 6.50 20 739,519,964 37,008,803 0.770 2010-09-06
209 2010-08-26 48,013,380 -132,000 6.49 19 739,519,964 37,450,436 0.780 2010-08-24
210 2009-05-20 48,145,380 -60,000 6.51 19 739,303,964 32,738,858 0.680 2009-05-18
211 2009-05-14 48,205,380 -64,000 6.52 19 739,303,964 32,779,658 0.680 2009-05-12
212 2009-04-07 48,269,380 58,000 6.53 19 739,303,964 28,961,628 0.600 2009-04-03
213 2009-04-06 48,211,380 70,000 6.52 19 739,303,964 28,926,828 0.600 2009-04-02
214 2009-03-05 48,141,380 30,000 6.51 18 739,303,964 33,698,966 0.700 2009-03-03
215 2009-01-20 48,111,380 260,000 6.51 18 739,303,964 29,347,942 0.610 2009-01-16
216 2009-01-13 47,851,380 -300,000 6.47 18 739,303,964 29,189,342 0.610 2009-01-09
217 2009-01-08 48,151,380 36,000 6.51 19 739,303,964 27,927,800 0.580 2009-01-06
218 2008-12-22 48,115,380 100,000 6.51 18 739,303,964 28,388,074 0.590 2008-12-18
219 2008-12-18 48,015,380 -28,000 6.49 18 739,303,964 28,809,228 0.600 2008-12-16
220 2008-12-17 48,043,380 100,000 6.50 18 739,303,964 28,345,594 0.590 2008-12-15
221 2008-12-16 47,943,380 100,000 6.48 18 739,303,964 28,286,594 0.590 2008-12-12
222 2008-12-15 47,843,380 -50,000 6.47 18 739,303,964 28,706,028 0.600 2008-12-11
223 2008-11-28 47,893,380 -100,000 6.48 18 739,303,964 28,257,094 0.590 2008-11-26
224 2008-11-25 47,993,380 -200,000 6.49 18 739,303,964 28,316,094 0.590 2008-11-21
225 2008-11-24 48,193,380 -400,000 6.52 18 739,303,964 26,988,293 0.560 2008-11-20
226 2008-11-21 48,593,380 -100,000 6.57 18 739,303,964 26,726,359 0.550 2008-11-19
227 2008-11-07 48,693,380 120,000 6.59 18 739,303,964 31,163,763 0.640 2008-11-05
228 2008-10-28 48,573,380 -30,000 6.57 18 739,303,964 36,430,035 0.750 2008-10-24
229 2008-10-22 48,603,380 -792,000 6.57 19 739,303,964 41,312,873 0.850 2008-10-20
230 2008-10-21 49,395,380 -100,000 6.68 20 739,303,964 40,998,165 0.830 2008-10-17
231 2008-10-16 49,495,380 2,533,200 6.69 21 739,303,964 43,555,934 0.880 2008-10-14
232 2008-09-29 46,962,180 794,000 6.35 22 739,303,964 40,387,475 0.860 2008-09-25
233 2008-09-18 46,168,180 300,000 6.24 22 739,303,964 40,627,998 0.880 2008-09-16
234 2008-09-10 45,868,180 -70,000 6.20 21 739,303,964 42,657,407 0.930 2008-09-08
235 2008-09-05 45,938,180 -50,000 6.21 21 739,303,964 43,181,889 0.940 2008-09-03
236 2008-09-03 45,988,180 -100,000 6.22 21 739,303,964 43,688,771 0.950 2008-09-01
237 2008-09-01 46,088,180 -100,000 6.23 21 739,303,964 42,401,126 0.920 2008-08-28
238 2008-08-18 46,188,180 100,000 6.25 21 739,303,964 42,493,126 0.920 2008-08-14
239 2008-08-15 46,088,180 -100,000 6.23 21 739,303,964 41,940,244 0.910 2008-08-13
240 2008-08-11 46,188,180 -100,000 6.25 21 739,303,964 42,493,126 0.920 2008-08-07
241 2008-08-04 46,288,180 -110,000 6.26 21 739,303,964 43,048,007 0.930 2008-07-31
242 2008-07-31 46,398,180 -174,000 6.28 21 739,303,964 43,150,307 0.930 2008-07-29
243 2008-07-25 46,572,180 32,000 6.30 21 739,303,964 42,846,406 0.920 2008-07-23
244 2008-07-23 46,540,180 -50,000 6.30 21 739,303,964 44,213,171 0.950 2008-07-21
245 2008-07-22 46,590,180 -150,000 6.30 21 739,303,964 43,328,867 0.930 2008-07-18
246 2008-07-21 46,740,180 50,000 6.32 21 739,303,964 43,468,367 0.930 2008-07-17
247 2008-07-18 46,690,180 -144,000 6.32 21 739,303,964 42,954,966 0.920 2008-07-16
248 2008-07-17 46,834,180 -100,000 6.33 21 739,303,964 43,555,787 0.930 2008-07-15
249 2008-07-16 46,934,180 -2,000 6.35 21 739,303,964 41,302,078 0.880 2008-07-14
250 2008-07-15 46,936,180 10,000 6.35 21 739,303,964 41,303,838 0.880 2008-07-11
251 2008-07-08 46,926,180 -150,000 6.35 21 739,303,964 43,641,347 0.930 2008-07-04
252 2008-07-07 47,076,180 -50,000 6.37 21 739,303,964 43,780,847 0.930 2008-07-03
253 2008-06-30 47,126,180 14,000 6.37 21 739,303,964 44,298,609 0.940 2008-06-26
254 2008-06-26 47,112,180 128,000 6.37 21 739,303,964 42,400,962 0.900 2008-06-24
255 2008-06-25 46,984,180 50,000 6.36 21 739,303,964 46,044,496 0.980 2008-06-23
256 2008-06-24 46,934,180 -54,000 6.35 21 739,303,964 44,118,129 0.940 2008-06-20
257 2008-06-20 46,988,180 -30,000 6.36 21 739,303,964 44,638,771 0.950 2008-06-18
258 2008-06-13 47,018,180 -180,000 6.36 21 739,303,964 46,077,816 0.980 2008-06-11
259 2008-06-12 47,198,180 -2,000 6.38 21 739,303,964 46,254,216 0.980 2008-06-10
260 2008-06-05 47,200,180 -90,000 6.38 21 739,303,964 46,256,176 0.980 2008-06-03
261 2008-06-02 47,290,180 -6,866,450 6.40 22 739,303,964 47,290,180 1.000 2008-05-29
262 2008-05-28 54,156,630 40,000 7.33 23 739,303,964 54,156,630 1.000 2008-05-26
263 2008-05-20 54,116,630 144,000 7.32 22 739,303,964 58,987,127 1.090 2008-05-16
264 2008-05-15 53,972,630 -70,000 7.30 22 739,303,964 58,290,440 1.080 2008-05-13
265 2008-05-09 54,042,630 50,000 7.31 22 739,303,964 56,744,762 1.050 2008-05-07
266 2008-05-08 53,992,630 -20,000 7.30 22 739,303,964 56,692,262 1.050 2008-05-06
267 2008-05-07 54,012,630 1,100,000 7.31 23 739,303,964 54,552,756 1.010 2008-05-05
268 2008-05-02 52,912,630 20,000 7.16 23 739,303,964 55,558,262 1.050 2008-04-29
269 2008-04-24 52,892,630 -54,000 7.15 22 739,303,964 57,652,967 1.090 2008-04-22
270 2008-04-23 52,946,630 -20,000 7.16 22 739,303,964 58,241,293 1.100 2008-04-21
271 2008-04-11 52,966,630 70,000 7.16 23 739,303,964 58,263,293 1.100 2008-04-09
272 2008-03-19 52,896,630 -6,866,450 7.18 21 736,303,964 58,186,293 1.100 2008-03-17
273 2008-03-18 59,763,080 6,866,450 8.12 22 736,303,964 66,337,019 1.110 2008-03-14
274 2008-02-20 52,896,630 130,000 7.18 21 736,303,964 60,831,125 1.150 2008-02-18
275 2008-02-18 52,766,630 200,000 7.17 21 736,303,964 60,153,958 1.140 2008-02-14
276 2008-01-24 52,566,630 50,000 7.14 21 736,101,964 55,194,962 1.050 2008-01-22
277 2008-01-10 52,516,630 30,000 7.13 21 736,101,964 65,120,621 1.240 2008-01-08
278 2007-11-30 52,486,630 -48,000 7.13 20 735,801,964 67,707,753 1.290 2007-11-28
279 2007-10-16 52,534,630 98,000 7.16 20 733,665,964 62,516,210 1.190 2007-10-12
280 2007-10-12 52,436,630 30,000 7.15 20 733,665,964 62,399,590 1.190 2007-10-10
281 2007-10-05 52,406,630 50,000 7.14 19 733,665,964 55,551,028 1.060 2007-10-03
282 2007-10-04 52,356,630 150,000 7.14 19 733,665,964 57,068,727 1.090 2007-10-02
283 2007-10-03 52,206,630 100,000 7.12 19 733,665,964 60,559,691 1.160 2007-09-28
284 2007-10-02 52,106,630 40,000 7.10 19 733,665,964 63,049,022 1.210 2007-09-27
285 2007-09-28 52,066,630 98,000 7.11 19 732,389,964 65,603,954 1.260 2007-09-25
286 2007-09-24 51,968,630 100,000 7.10 19 732,389,964 68,078,905 1.310 2007-09-20
287 2007-09-14 51,868,630 30,000 7.08 18 732,389,964 75,728,200 1.460 2007-09-12
288 2007-08-29 51,838,630 -100,000 7.14 17 725,741,964 76,721,172 1.480 2007-08-27
289 2007-08-28 51,938,630 106,000 7.16 17 725,741,964 76,869,172 1.480 2007-08-24
290 2007-08-27 51,832,630 150,000 7.14 18 725,741,964 77,748,945 1.500 2007-08-23
291 2007-08-24 51,682,630 -256,000 7.12 19 725,741,964 77,523,945 1.500 2007-08-22
292 2007-08-20 51,938,630 -168,000 7.16 17 725,741,964 77,907,945 1.500 2007-08-16
293 2007-07-31 52,106,630 16,000 7.18 17 725,741,964 72,428,216 1.390 2007-07-27
294 2007-07-30 52,090,630 -39,912 7.35 17 708,845,964 72,926,882 1.400 2007-07-26
295 2007-07-27 52,130,542 100,000 7.35 18 708,845,964 72,982,759 1.400 2007-07-25
296 2007-07-12 52,030,542 1,430,000 7.34 18 708,845,964 78,045,813 1.500 2007-07-10
297 2007-07-06 50,600,542 -30,000 7.14 19 708,845,964 76,912,824 1.520 2007-07-04
298 2007-07-03 50,630,542 -100,000 7.14 19 708,845,964 73,414,286 1.450 2007-06-28

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